Plan Name | GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | GASTROINTESTINAL ASSOCIATES |
Employer identification number (EIN): | 620863523 |
NAIC Classification: | 621111 |
NAIC Description: | Offices of Physicians (except Mental Health Specialists) |
Additional information about GASTROINTESTINAL ASSOCIATES
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1998-05-15 |
Company Identification Number: | 2260131 |
Legal Registered Office Address: |
325 MERRICK AVENUE Nassau EAST MEADOW United States of America (USA) 11554 |
More information about GASTROINTESTINAL ASSOCIATES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2023-01-01 | ||||
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JEFF DEW | |||
002 | 2016-01-01 | JEFF DEW | |||
002 | 2015-01-01 | JEFF DEW | |||
002 | 2015-01-01 | JEFF DEW | |||
002 | 2014-01-01 | JEFF DEW | |||
002 | 2013-01-01 | JEFF DEW | |||
002 | 2012-01-01 | JEFF DEW | |||
002 | 2011-01-01 | JEFF DEW | |||
002 | 2010-01-01 | JEFF DEW | |||
002 | 2009-01-01 | JEFF DEW | |||
002 | 2009-01-01 | JEFF DEW |
Measure | Date | Value |
---|---|---|
2023: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 173 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 44 |
Total of all active and inactive participants | 2023-01-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 194 |
Number of participants with account balances | 2023-01-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 6 |
2022: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 173 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 33 |
Total of all active and inactive participants | 2022-01-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 169 |
Number of participants with account balances | 2022-01-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 7 |
2021: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 36 |
Total of all active and inactive participants | 2021-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 167 |
Number of participants with account balances | 2021-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 8 |
2020: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 34 |
Total of all active and inactive participants | 2020-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 165 |
Number of participants with account balances | 2020-01-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 28 |
Total of all active and inactive participants | 2019-01-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 160 |
Number of participants with account balances | 2019-01-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 7 |
2018: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 30 |
Total of all active and inactive participants | 2018-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 167 |
Number of participants with account balances | 2018-01-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 5 |
2017: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 25 |
Total of all active and inactive participants | 2017-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 158 |
Number of participants with account balances | 2017-01-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
2016: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 23 |
Total of all active and inactive participants | 2016-01-01 | 151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 151 |
Number of participants with account balances | 2016-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 16 |
Total of all active and inactive participants | 2015-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 136 |
Number of participants with account balances | 2015-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
2014: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 13 |
Total of all active and inactive participants | 2014-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 135 |
Number of participants with account balances | 2014-01-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 29 |
Total of all active and inactive participants | 2013-01-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 132 |
Number of participants with account balances | 2013-01-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 25 |
Total of all active and inactive participants | 2012-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 123 |
Number of participants with account balances | 2012-01-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 30 |
Total of all active and inactive participants | 2011-01-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 127 |
Number of participants with account balances | 2011-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 8 |
2010: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 23 |
Total of all active and inactive participants | 2010-01-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 128 |
Number of participants with account balances | 2010-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 4 |
2009: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 27 |
Total of all active and inactive participants | 2009-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 131 |
Number of participants with account balances | 2009-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|---|---|
2023 : GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $5,514,354 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $896,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $832,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,708,819 |
Value of total assets at end of year | 2023-12-31 | $28,067,660 |
Value of total assets at beginning of year | 2023-12-31 | $23,449,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,897 |
Total interest from all sources | 2023-12-31 | $3,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $603,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $603,932 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $626,173 |
Participant contributions at end of year | 2023-12-31 | $74,891 |
Participant contributions at beginning of year | 2023-12-31 | $37,268 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $10,895,094 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,777,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $179,386 |
Other income not declared elsewhere | 2023-12-31 | $1,334,133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $4,618,114 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,067,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,449,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $23,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,356,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,737,217 |
Interest on participant loans | 2023-12-31 | $3,356 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,741,287 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,897,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,833,424 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $30,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $903,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $832,343 |
Contract administrator fees | 2023-12-31 | $5,792 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WOODALL GROUP |
Accountancy firm EIN | 2023-12-31 | 201325195 |
2022 : GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,110,617 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,336,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,284,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,442,913 |
Value of total assets at end of year | 2022-12-31 | $23,449,546 |
Value of total assets at beginning of year | 2022-12-31 | $26,896,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,878 |
Total interest from all sources | 2022-12-31 | $1,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $558,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $558,844 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,288 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $606,734 |
Participant contributions at end of year | 2022-12-31 | $37,268 |
Participant contributions at beginning of year | 2022-12-31 | $33,326 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,777,937 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,690,718 |
Other income not declared elsewhere | 2022-12-31 | $-1,252,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,446,962 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,449,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,896,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $23,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,737,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,608,364 |
Interest on participant loans | 2022-12-31 | $1,531 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,897,124 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,564,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,886,080 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $24,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $836,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,284,467 |
Contract administrator fees | 2022-12-31 | $10,589 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WOODALL GROUP |
Accountancy firm EIN | 2022-12-31 | 201325195 |
2021 : GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,366,924 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,354,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,304,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,333,664 |
Value of total assets at end of year | 2021-12-31 | $26,896,508 |
Value of total assets at beginning of year | 2021-12-31 | $23,884,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,568 |
Total interest from all sources | 2021-12-31 | $1,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $725,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $725,097 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,815 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $531,550 |
Participant contributions at end of year | 2021-12-31 | $33,326 |
Participant contributions at beginning of year | 2021-12-31 | $41,080 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,690,718 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,785,335 |
Other income not declared elsewhere | 2021-12-31 | $930,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,012,373 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,896,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,884,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $23,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,608,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,556,125 |
Interest on participant loans | 2021-12-31 | $1,751 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,564,100 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,501,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,354,964 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $802,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,304,983 |
Contract administrator fees | 2021-12-31 | $13,753 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WOODALL GROUP |
Accountancy firm EIN | 2021-12-31 | 201325195 |
2020 : GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,889,475 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,794,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,747,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,407,442 |
Value of total assets at end of year | 2020-12-31 | $23,884,135 |
Value of total assets at beginning of year | 2020-12-31 | $21,788,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,181 |
Total interest from all sources | 2020-12-31 | $2,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $494,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $494,046 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,301 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $564,356 |
Participant contributions at end of year | 2020-12-31 | $41,080 |
Participant contributions at beginning of year | 2020-12-31 | $56,811 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,785,335 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,620,042 |
Other income not declared elsewhere | 2020-12-31 | $703,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,095,308 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,884,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,788,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $23,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,556,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,926,093 |
Interest on participant loans | 2020-12-31 | $2,647 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,501,595 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,185,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,251,029 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $30,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $843,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,747,986 |
Contract administrator fees | 2020-12-31 | $5,880 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WOODALL GROUP |
Accountancy firm EIN | 2020-12-31 | 201325195 |
2019 : GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,913,454 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,019,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $970,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,356,364 |
Value of total assets at end of year | 2019-12-31 | $21,788,827 |
Value of total assets at beginning of year | 2019-12-31 | $17,894,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,639 |
Total interest from all sources | 2019-12-31 | $3,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $938,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $938,581 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,630 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $549,726 |
Participant contributions at end of year | 2019-12-31 | $56,811 |
Participant contributions at beginning of year | 2019-12-31 | $71,983 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,620,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,872,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,898 |
Other income not declared elsewhere | 2019-12-31 | $847,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,894,063 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,788,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,894,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $11,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,926,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,786,422 |
Interest on participant loans | 2019-12-31 | $3,008 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,185,881 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,164,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,725,714 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $804,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $970,752 |
Contract administrator fees | 2019-12-31 | $21,135 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WOODALL GROUP |
Accountancy firm EIN | 2019-12-31 | 201325195 |
2018 : GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $638,689 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,147,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,016,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,308,023 |
Value of total assets at end of year | 2018-12-31 | $17,894,764 |
Value of total assets at beginning of year | 2018-12-31 | $20,403,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $131,045 |
Total interest from all sources | 2018-12-31 | $3,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $533,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $533,208 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $544,514 |
Participant contributions at end of year | 2018-12-31 | $71,983 |
Participant contributions at beginning of year | 2018-12-31 | $78,976 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,872,187 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,975,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,721 |
Other income not declared elsewhere | 2018-12-31 | $-261,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,508,646 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,894,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,403,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $105,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,786,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,990,687 |
Interest on participant loans | 2018-12-31 | $3,830 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,164,172 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,358,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-987,891 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $43,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $757,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,016,290 |
Contract administrator fees | 2018-12-31 | $25,905 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WOODALL GROUP |
Accountancy firm EIN | 2018-12-31 | 201325195 |
2017 : GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,616,401 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $478,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $361,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,352,107 |
Value of total assets at end of year | 2017-12-31 | $20,403,410 |
Value of total assets at beginning of year | 2017-12-31 | $17,265,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $117,020 |
Total interest from all sources | 2017-12-31 | $3,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $413,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $413,118 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $526,893 |
Participant contributions at end of year | 2017-12-31 | $78,976 |
Participant contributions at beginning of year | 2017-12-31 | $48,447 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,975,284 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,648,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $59,044 |
Other income not declared elsewhere | 2017-12-31 | $902,382 |
Administrative expenses (other) incurred | 2017-12-31 | $8 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,137,921 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,403,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,265,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $92,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,990,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,126,304 |
Interest on participant loans | 2017-12-31 | $3,470 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,358,463 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,441,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $904,203 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $766,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $361,460 |
Contract administrator fees | 2017-12-31 | $24,407 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WOODALL GROUP |
Accountancy firm EIN | 2017-12-31 | 201325195 |
2016 : GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,543,546 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $719,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $631,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,209,194 |
Value of total assets at end of year | 2016-12-31 | $17,265,489 |
Value of total assets at beginning of year | 2016-12-31 | $15,441,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,012 |
Total interest from all sources | 2016-12-31 | $1,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $306,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $306,503 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $503,202 |
Participant contributions at end of year | 2016-12-31 | $48,447 |
Participant contributions at beginning of year | 2016-12-31 | $35,059 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,648,870 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,279,781 |
Other income not declared elsewhere | 2016-12-31 | $587,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,823,841 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,265,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,441,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $64,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,126,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,841,472 |
Interest on participant loans | 2016-12-31 | $1,634 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,441,868 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,285,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $399,249 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $705,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $631,693 |
Contract administrator fees | 2016-12-31 | $23,767 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PUGH & COMPANY |
Accountancy firm EIN | 2016-12-31 | 621142155 |
2015 : GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,036,233 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $439,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $312,447 |
Value of total corrective distributions | 2015-12-31 | $37,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,207,517 |
Value of total assets at end of year | 2015-12-31 | $15,441,648 |
Value of total assets at beginning of year | 2015-12-31 | $14,844,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,741 |
Total interest from all sources | 2015-12-31 | $2,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $359,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $359,535 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $469,186 |
Participant contributions at end of year | 2015-12-31 | $35,059 |
Participant contributions at beginning of year | 2015-12-31 | $55,241 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,279,781 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,117,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,749 |
Other income not declared elsewhere | 2015-12-31 | $-192,352 |
Administrative expenses (other) incurred | 2015-12-31 | $858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $597,141 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,441,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,844,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $65,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,841,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,306,260 |
Interest on participant loans | 2015-12-31 | $2,322 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,285,336 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,365,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-373,917 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $33,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $728,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $312,447 |
Contract administrator fees | 2015-12-31 | $22,189 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PUGH & COMPANY |
Accountancy firm EIN | 2015-12-31 | 621142155 |
2014 : GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,713,434 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,959,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,840,108 |
Value of total corrective distributions | 2014-12-31 | $23,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,084,372 |
Value of total assets at end of year | 2014-12-31 | $14,844,507 |
Value of total assets at beginning of year | 2014-12-31 | $15,090,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $96,112 |
Total interest from all sources | 2014-12-31 | $3,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $244,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $244,568 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $462,849 |
Participant contributions at end of year | 2014-12-31 | $55,241 |
Participant contributions at beginning of year | 2014-12-31 | $78,281 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,117,156 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,157,232 |
Other income not declared elsewhere | 2014-12-31 | $136,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-246,285 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,844,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,090,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $71,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,306,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,094,687 |
Interest on participant loans | 2014-12-31 | $3,534 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,365,850 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,760,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $209,412 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $621,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,840,108 |
Contract administrator fees | 2014-12-31 | $24,568 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PUGH & COMPANY |
Accountancy firm EIN | 2014-12-31 | 621142155 |
2013 : GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,430,160 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,177,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,064,911 |
Value of total corrective distributions | 2013-12-31 | $27,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,071,479 |
Value of total assets at end of year | 2013-12-31 | $15,090,792 |
Value of total assets at beginning of year | 2013-12-31 | $14,838,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $85,220 |
Total interest from all sources | 2013-12-31 | $4,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $296,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $296,223 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $441,623 |
Participant contributions at end of year | 2013-12-31 | $78,281 |
Participant contributions at beginning of year | 2013-12-31 | $100,925 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,157,232 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,246,280 |
Other income not declared elsewhere | 2013-12-31 | $-313,070 |
Administrative expenses (other) incurred | 2013-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $252,322 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,090,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,838,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $69,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,094,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,151,390 |
Interest on participant loans | 2013-12-31 | $4,760 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,760,592 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,339,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $323,864 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $46,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $629,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,064,911 |
Contract administrator fees | 2013-12-31 | $15,469 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PUGH & COMPANY |
Accountancy firm EIN | 2013-12-31 | 621142155 |
2012 : GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,806,924 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $382,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $298,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,039,779 |
Value of total assets at end of year | 2012-12-31 | $14,838,470 |
Value of total assets at beginning of year | 2012-12-31 | $13,414,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $83,661 |
Total interest from all sources | 2012-12-31 | $5,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $196,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $196,649 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $444,045 |
Participant contributions at end of year | 2012-12-31 | $100,925 |
Participant contributions at beginning of year | 2012-12-31 | $132,845 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,246,280 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,828,213 |
Other income not declared elsewhere | 2012-12-31 | $176,569 |
Administrative expenses (other) incurred | 2012-12-31 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,424,397 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,838,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,414,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $69,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,151,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,585,804 |
Interest on participant loans | 2012-12-31 | $5,772 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,339,875 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,867,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $323,264 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $64,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $595,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $298,866 |
Contract administrator fees | 2012-12-31 | $14,308 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PUGH & COMPANY |
Accountancy firm EIN | 2012-12-31 | 621142155 |
2011 : GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $571,433 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $744,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $641,325 |
Value of total corrective distributions | 2011-12-31 | $19,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,061,942 |
Value of total assets at end of year | 2011-12-31 | $13,414,073 |
Value of total assets at beginning of year | 2011-12-31 | $13,586,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $83,816 |
Total interest from all sources | 2011-12-31 | $4,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $142,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $142,775 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $432,720 |
Participant contributions at end of year | 2011-12-31 | $132,845 |
Participant contributions at beginning of year | 2011-12-31 | $45,648 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,828,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,969,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,014 |
Other income not declared elsewhere | 2011-12-31 | $-498,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-172,776 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,414,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,586,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $69,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,585,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,870,413 |
Interest on participant loans | 2011-12-31 | $4,716 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,867,211 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,701,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-235,406 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $96,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $627,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $641,325 |
Contract administrator fees | 2011-12-31 | $14,731 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PUGH & COMPANY |
Accountancy firm EIN | 2011-12-31 | 621142155 |
2010 : GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,563,471 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,474,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,401,244 |
Value of total corrective distributions | 2010-12-31 | $20,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,136,679 |
Value of total assets at end of year | 2010-12-31 | $13,586,849 |
Value of total assets at beginning of year | 2010-12-31 | $12,498,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,593 |
Total interest from all sources | 2010-12-31 | $3,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $232,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $232,718 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $463,655 |
Participant contributions at end of year | 2010-12-31 | $45,648 |
Participant contributions at beginning of year | 2010-12-31 | $57,395 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,969,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,524,699 |
Other income not declared elsewhere | 2010-12-31 | $681,370 |
Administrative expenses (other) incurred | 2010-12-31 | $16 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,088,812 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,586,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,498,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $49,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,870,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,927,113 |
Interest on participant loans | 2010-12-31 | $3,482 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,701,428 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,988,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $399,449 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $109,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $673,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,401,244 |
Contract administrator fees | 2010-12-31 | $3,300 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PUGH & CO. |
Accountancy firm EIN | 2010-12-31 | 621142155 |
2009 : GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2023: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: GASTROINTESTINAL ASSOCIATES, P.C. RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |